| 1 |
Bulldog Investors, LLP |
4,032,377 |
4,879,000 |
26.84% |
|
|
| 2 |
Nantahala Capital Management, LLC |
2,010,970 |
2,433,000 |
13.38% |
|
|
| 3 |
NS Advisors, LLC |
1,768,794 |
2,140,000 |
11.77% |
|
|
| 4 |
Horizon Kinetics LLC |
1,551,806 |
1,878,000 |
10.33% |
|
|
| 5 |
VANGUARD GROUP INC |
760,990 |
921,000 |
5.07% |
|
|
| 6 |
22NW, LP |
628,368 |
760,000 |
4.18% |
|
|
| 7 |
IRONSIDES PARTNERS LLC |
582,273 |
705,000 |
3.88% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
541,619 |
655,000 |
3.60% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
479,541 |
580,000 |
3.19% |
|
|
| 10 |
Freestone Capital Holdings, LLC |
47,850 |
500,000 |
2.75% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
373,774 |
452,000 |
2.49% |
|
|
| 12 |
TIG Advisors, LLC |
348,264 |
421,000 |
2.32% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
176,169 |
213,000 |
1.17% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
174,939 |
212,000 |
1.17% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
163,200 |
197,000 |
1.08% |
|
|
| 16 |
MAD RIVER INVESTORS |
141,374 |
171,000 |
0.94% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,454 |
124,000 |
0.68% |
|
|
| 18 |
Kazazian Asset Management, LLC |
86,341 |
104,000 |
0.57% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
75,769 |
92,000 |
0.51% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
71,794 |
86,000 |
0.47% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,226 |
83,000 |
0.46% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
64,743 |
78,000 |
0.43% |
|
|
| 23 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
58,300 |
71,000 |
0.39% |
|
|
| 24 |
MORGAN STANLEY |
58,580 |
71,000 |
0.39% |
|
|
| 25 |
BlackRock Fund Advisors |
55,620 |
67,000 |
0.37% |
|
|
| 26 |
NORTHERN TRUST CORP |
47,225 |
57,000 |
0.31% |
|
|
| 27 |
Virtu KCG Holdings LLC |
44,213 |
53,000 |
0.29% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
31,776 |
39,000 |
0.21% |
|
|
| 29 |
Bank of New York Mellon Corp |
26,038 |
32,000 |
0.18% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,419 |
25,000 |
0.14% |
|
|
| 31 |
Marquette Asset Management, LLC |
14,266 |
17,000 |
0.09% |
|
|
| 32 |
STATE STREET CORP |
13,397 |
17,000 |
0.09% |
|
|
| 33 |
UBS Group AG |
13,235 |
16,000 |
0.09% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
8,461 |
10,000 |
0.06% |
|
|
| 35 |
BlackRock Group LTD |
7,452 |
9,000 |
0.05% |
|
|
| 36 |
BlackRock Investment Management, LLC |
3,467 |
4,000 |
0.02% |
|
|
| 37 |
Nationwide Fund Advisors |
2,976 |
4,000 |
0.02% |
|
|
| 38 |
GROUP ONE TRADING LLC |
2,047 |
2,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,517 |
2,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
